Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,320 | $0 | — | — |
| Q1 2024 | 4,320 | $0 | — | — |
| Q4 2023 | 4,322 | $0 | — | — |
| Q3 2023 | 5,140 | $1 | — | — |
| Q2 2023 | 4,161 | $0 | — | — |
| Q1 2023 | 4,161 | $0 | — | — |
| Q4 2022 | 4,161 | $0 | — | — |
| Q3 2022 | 10,418 | $1,061 | — | — |
| Q2 2022 | 14,124 | $1,491 | — | — |
| Q1 2022 | 13,722 | $1,489 | — | — |
| Q4 2021 | 49,234 | $5,692 | — | — |
| Q3 2021 | 21,585 | $2,485 | — | — |
| Q2 2021 | 49,234 | $5,692 | — | — |
| Q1 2021 | 64,234 | $7,378 | — | — |
| Q4 2020 | 58,100 | $6,835 | — | — |
| Q3 2020 | 42,252 | $4,975 | — | — |
| Q2 2020 | 34,638 | $3,974 | — | — |
| Q1 2020 | 34,638 | $3,974 | — | — |
| Q4 2019 | 34,253 | $3,859 | — | — |
| Q3 2019 | 33,232 | $3,763 | — | — |
| Q2 2019 | 31,681 | $3,557 | — | — |
| Q1 2019 | 22,773 | $2,511 | — | — |